PROJECT NINETY INC

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1973

Legal Domicile

Principal Officer

KAREN GIANUARIO

Phone

6503938939

Tax Period

2017-07-01 to 2018-05-31

PROJECT NINETY INC, founded in 1973, is a community nonprofit that reported $2.4M in total revenue in fiscal year 2017. Revenue fell 50% from the prior year — a significant decline worth monitoring. Expenses of $2.8M exceeded revenue, resulting in a 19% operating deficit.

Mission

PROJECT NINETY, INC. IS A HUMAN SERVICES ORGANIZATION, MEETING THE NEEDS OF INDIVIDUALS, FAMILIES AND THE COMMUNITY THROUGH ALCOHOL AND DRUG RECOVER SERVICES.

Program Service Accomplishments

Program 1

Expenses: $2,347,333 Revenue: $580,940

ALCOHOL AND DRUG RECOVERY PROGRAMS PROVIDED OVER 21,600 DAYS OF RECOVERY SERVICES TO ADULT INDIVIDUALS DURING THE YEAR.

Program 2

Expenses: $128,813 Revenue: $3,384

TRANSITIONAL HOUSING AND TRAINING PROGRAM PROVIDED FOR THOSE WHO NEEDED ADDITIONAL RECOVERY AFTER COMPLETING THE ALCOHOL AND DRUG RECOVERY PROGRAM.

Program 3

Expenses: $41,180

SPECIAL ASSISTANCE TO INDIVIDUALS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2017)

Revenue Breakdown

Contributions & Grants $1,619,230

Program Service Revenue $584,324

Investment Income $10,873

Other Revenue $154,903

TOTAL REVENUE $2,369,330

Expense Breakdown

Grants Paid $41,180

Salaries & Benefits $1,670,221

Fundraising Expenses $9,570

Program Expenses $2,517,326

Other Expenses $1,097,430

TOTAL EXPENSES $2,808,831

Year-over-Year Comparison

	2017	2016	Change
Revenue	$2,369,330	$4,713,757	-0.5%
Expenses	$2,808,831	$3,963,264	-0.3%
Net Income	$-439,501	$750,493	-1.6%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

N/A

Governance Policies

✓ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$131,249

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BOB SPENCER	PRESIDENT	2.00	Officer Director	$0	$0	$0
GREG OLSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
LISA BENSON	SECRETARY	2.00	Officer Director	$0	$0	$0
KAREN BAILEY	BOARD MEMBERS	0.00	Director	$0	$0	$0
JOHN BENTLEY	BOARD MEMBERS	0.00	Director	$0	$0	$0
BOB BURWELL	BOARD MEMBERS	0.00	Director	$0	$0	$0
PETER COTTON	BOARD MEMBERS	0.00	Director	$0	$0	$0
JEFF SACILOTTO	BOARD MEMBERS	0.00	Director	$0	$0	$0
MARTIN SCHURR	BOARD MEMBERS	0.00	Director	$0	$0	$0
JEFF WARREN	BOARD MEMBERS	0.00	Director	$0	$0	$0
PAUL WILLBRAND	BOARD MEMBERS	0.00	Director	$0	$0	$0
JAMES STANSBERRY	ED-EXECUTIVE DIRECTOR	40.00	Officer	$131,249	$0	$131,249
DAVID MEEDS	DIRECTOR OF PROGRAM OPERATION	40.00	Highest	$102,009	$0	$102,009

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2018	$2,369,330	$2,808,831	No data	$-439,501